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SAOIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NAA Opportunity Institutional (SAOIX) Ownership - Who owns NAA Opportunity Institutional?

The investment seeks long-term capital growth... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.41
Min. Initial Investment
2000000.00
Fund Existence
over 16 years
Turnover
306.00
Front Load
N/A
Net Assets
36800976.00
Manager Tenure
N/A

Fundamentals

SAOIX
Net Assets
36.8M
Fund Existence
over 16 years
Turnover
306.00
Total Expense Ratio
1.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
2.71M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
33.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
420.00
Number of Net Holdings
564.00
Number of Short Holdings
144.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.30%
Gain YTD
-0.799
Annual Yield % from dividends
0.93
Returns for 1 year
1.96
Returns for 3 years
18.30
Returns for 5 years
32.25
Returns for 10 years
28.09
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
United States
Phone
N/A
Web
N/A